WisdomTree Copper | COPA

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Copper
          | 
          COPA
Fund17.725.5-2.7-3.10.7
+/-Cat10.021.4-22.4-6.63.5
+/-B’mrk-----
 
Key Stats
Closing Price
23/02/2024
 USD 34.66
Day Change -0.98%
Morningstar Category™ Commodities - Industrial & Broad Metals
Volume 58902
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KXQ89
Fund Size (Mil)
22/02/2024
 USD 1544.98
Share Class Size (Mil)
22/02/2024
 USD 1544.98
Ongoing Charge
06/12/2023
  0.54%
Investment Objective: WisdomTree Copper | COPA
WisdomTree Copper (1693) is designed to enable investors to gain an exposure to a total return investment in copper by tracking the Bloomberg Copper Subindex plus a collateral return. 1693 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.
Returns
Trailing Returns (GBP)23/02/2024
YTD0.36
3 Years Annualised1.09
5 Years Annualised5.63
10 Years Annualised3.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Copper TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Copper | COPA31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg Sub Copper TR USD100.00
WisdomTree Copper | COPA

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